Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HALSector12 quartersMarket cap$27.66B$6.39BEnterprise value$32.68B$8.45BAvg daily $ volume$376.56M$110.64MDaily turnover1.4%1.4%
HALSector12 quartersRevenue CAGR 3y-0.1%0.1%Revenue CAGR 5y10.8%13.9%Revenue growth YoY3.7%31.2%Revenue acceleration+4.0 pp+21.3 ppFCF growth YoY-19.7%18.9%FCF conversion107.7%135.5%Forward growth (HoM est.)1.8%18.0% HALSector12 quartersP/E (trailing)17.3×16.6×P/E (forward, HoM est.)17.0×14.3×P/E vs. sector1.2×1.0×PEG (HoM est.)9.320.91EV/EBITDA8.8×6.2×EV/Sales1.5×2.2×FCF yield5.3%6.4%Dividend yield1.5%1.2%Shareholder yield4.5%2.0%
HALSector12 quartersQuality checks passed43ROIC12.3%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin11.4%11.4%Operating margin Δ 3y−5.6 pp−15.3 ppDebt/equity0.6×0.4×Net debt/EBITDA1.4×0.7×Interest coverage—5.5×Share count Δ 3y-7.3%2.3%Stock compensation / revenue—0.8%Accruals ratio-4.5%-9.9% HALSector12 quartersDays to next report112
HALSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership88.2%91.2%Institutional Δ QoQ+0.9 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−5.1 pp−0.2 ppActive funds net buying−5.7 pp+0.0 ppDays to cover3.004.10Short % of shares out4.1%6.9%Short interest Δ−0.1 pp+0.0 pp